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|---|---|---|---|---|---|---|
HWM/2018/page_96.pdf-1 | [
"the following shares were excluded from the calculation of average shares outstanding 2013 diluted as their effect was anti- dilutive ( shares in millions ) . ."
] | [
"( 1 ) the average exercise price of options per share was $ 26.79 , $ 33.32 , and $ 26.93 for 2018 , 2017 , and 2016 , respectively .",
"in 2017 , had arconic generated sufficient net income , 30 million , 14 million , 5 million , and 1 million potential shares of common stock related to the mandatory convertibl... | [
[
"",
"2018",
"2017",
"2016"
],
[
"Mandatory convertible preferred stock",
"n/a",
"39",
"39"
],
[
"Convertible notes",
"—",
"14",
"14"
],
[
"Stock options<sup>(1)</sup>",
"9",
"11",
"13"
],
[
"Stock awards",
"—",
"7",
"8... | Analyse this data from a financial earnings document. considering the average exercise price of options , what is the estimated total value of stock options in 2018 , in millions of dollars? | [
"107.16",
"241.11",
"9",
"240.11",
"-241.11"
] | 1 |
IP/2009/page_34.pdf-3 | [
"distribution xpedx , our north american merchant distribution business , distributes products and services to a number of customer markets including : commercial printers with printing papers and graphic pre-press , printing presses and post-press equipment ; building services and away-from-home markets with facil... | [
"north american industrial packaging results include the net sales and operating profits of the cbpr business from the august 4 , 2008 acquis- ition date .",
"net sales were $ 7.6 billion in 2009 com- pared with $ 6.2 billion in 2008 and $ 3.9 billion in 2007 .",
"operating profits in 2009 were $ 791 million ( ... | [
[
"<i>In millions</i>",
"2009",
"2008",
"2007"
],
[
"Sales",
"$8,890",
"$7,690",
"$5,245"
],
[
"Operating Profit",
"761",
"390",
"374"
]
] | Analyse this data from a financial earnings document. what is the value of operating expenses and other costs concerning the activities , in 2009? | [
"8208",
"8886.1",
"-7807",
"8887",
"8129.0"
] | 4 |
RE/2017/page_145.pdf-1 | [
"on november 18 , 2014 , the company entered into a collateralized reinsurance agreement with kilimanjaro to provide the company with catastrophe reinsurance coverage .",
"this agreement is a multi-year reinsurance contract which covers specified earthquake events .",
"the agreement provides up to $ 500000 thou... | [
"."
] | [
[
"2018",
"$16,990"
],
[
"2019",
"17,964"
],
[
"2020",
"17,115"
],
[
"2021",
"8,035"
],
[
"2022",
"7,669"
],
[
"Thereafter",
"24,668"
],
[
"Net commitments",
"$92,440"
],
[
"(Some amounts may not reconcile due to rounding.)",
... | Analyse this data from a financial earnings document. what is the total value of notes issued by kilimanjaro from 2014 to 2017 , in thousands? | [
"2225000",
"2825000.0",
"28250",
"1925650",
"2500000"
] | 1 |
IP/2016/page_52.pdf-1 | [
"ilim holding s.a .",
"shareholder 2019s agreement in october 2007 , in connection with the formation of the ilim holding s.a .",
"joint venture , international paper entered into a shareholder 2019s agreement that includes provisions relating to the reconciliation of disputes among the partners .",
"this agr... | [
"( a ) total debt includes scheduled principal payments only .",
"( b ) includes $ 2 billion relating to fiber supply agreements entered into at the time of the 2006 transformation plan forestland sales and in conjunction with the 2008 acquisition of weyerhaeuser company 2019s containerboard , packaging and recyc... | [
[
"In millions",
"2017",
"2018",
"2019",
"2020",
"2021",
"Thereafter"
],
[
"Maturities of long-term debt (a)",
"$239",
"$690",
"$433",
"$179",
"$612",
"$9,161"
],
[
"Lease obligations",
"119",
"91",
"69",
"51",
"38",
"125"
... | Analyse this data from a financial earnings document. in 2017 what percentage of contractual obligations for future payments under existing debt and lease commitments and purchase obligations at december 31 , 2016 is due to maturities of long-term debt? | [
"0.00085",
"0.45524",
"0.06784",
"-238.93216",
"0.07551"
] | 2 |
AWK/2018/page_178.pdf-1 | [
"the following table provides the minimum annual future rental commitment under operating leases that have initial or remaining non-cancelable lease terms over the next five years and thereafter: ."
] | [
"the company has a series of agreements with various public entities ( the 201cpartners 201d ) to establish certain joint ventures , commonly referred to as 201cpublic-private partnerships . 201d under the public-private partnerships , the company constructed utility plant , financed by the company , and the partne... | [
[
"",
"Amount"
],
[
"2019",
"$17"
],
[
"2020",
"15"
],
[
"2021",
"12"
],
[
"2022",
"11"
],
[
"2023",
"6"
],
[
"Thereafter",
"80"
]
] | Analyse this data from a financial earnings document. what percentage of the minimum annual future rental commitment under operating leases that have initial or remaining non-cancelable lease terms is due after 2023? | [
"14100",
"141.0",
"188",
"2115",
"139"
] | 1 |
AWK/2018/page_178.pdf-3 | [
"the following table provides the minimum annual future rental commitment under operating leases that have initial or remaining non-cancelable lease terms over the next five years and thereafter: ."
] | [
"the company has a series of agreements with various public entities ( the 201cpartners 201d ) to establish certain joint ventures , commonly referred to as 201cpublic-private partnerships . 201d under the public-private partnerships , the company constructed utility plant , financed by the company , and the partne... | [
[
"",
"Amount"
],
[
"2019",
"$17"
],
[
"2020",
"15"
],
[
"2021",
"12"
],
[
"2022",
"11"
],
[
"2023",
"6"
],
[
"Thereafter",
"80"
]
] | Analyse this data from a financial earnings document. the carrying value of the facilities funded by the company recognized as a capital lease asset totaled how much in millions for december 31 , 2018 and 2017? | [
"22050",
"154",
"297.0",
"348",
"294"
] | 2 |
ad6da4c8-3035-4170-97dd-2210c3b303b4 | [
"Changes in parameters on the basis of actuarial calculations led to a total increase in the present value of defined benefit obligations by €247 million (2017/18: €−24 million). Most of the effects result from the reduction of the applied invoice rates.",
"The weighted average term of defined benefit commitments... | [] | [
[
"Years",
"30/9/2018",
"30/9/2019"
],
[
"Germany",
"16",
"16"
],
[
"Netherlands",
"22",
"24"
],
[
"United Kingdom",
"18",
"18"
],
[
"Belgium",
"4",
"6"
],
[
"Other countries",
"11",
"11"
]
] | Analyse this data from a financial earnings document. What was the change in the amount for Belgium in FY2019 from FY2018? | [
"10",
"24",
"0",
"2",
"6"
] | 3 |
FIS/2016/page_93.pdf-3 | [
"fidelity national information services , inc .",
"and subsidiaries notes to consolidated financial statements - ( continued ) ( a ) intrinsic value is based on a closing stock price as of december 31 , 2016 of $ 75.64 .",
"the weighted average fair value of options granted during the years ended december 31 , ... | [
"the company estimates future forfeitures at the time of grant and revises those estimates in subsequent periods if actual forfeitures differ from those estimates .",
"the company bases the risk-free interest rate that is used in the stock option valuation model on u.s .",
"n treasury securities issued with mat... | [
[
"",
"2016",
"2015",
"2014"
],
[
"Risk free interest rate",
"1.2%",
"1.4%",
"1.4%"
],
[
"Volatility",
"20.4%",
"21.7%",
"21.2%"
],
[
"Dividend yield",
"1.6%",
"1.6%",
"1.6%"
],
[
"Weighted average expected life (years)",
"4.2",... | Analyse this data from a financial earnings document. what was the difference in millions of the accumulated benefit obligation as of december 31 , 2015 versus the projected benefit obligation? | [
"-49",
"-1",
"0",
"-48.8",
"-1.0"
] | 4 |
2496d54c-45b9-4752-94aa-37d932630583 | [
"Note 9 Earnings per share",
"The following table shows the components used in the calculation of basic and diluted earnings per common share for earnings attributable to common shareholders.",
"(1) The calculation of the assumed exercise of stock options includes the effect of the average unrecognized future c... | [] | [
[
"FOR THE YEAR ENDED DECEMBER 31",
"2019",
"2018"
],
[
"Net earnings attributable to common shareholders – basic",
"3,040",
"2,785"
],
[
"Dividends declared per common share (in dollars)",
"3.17",
"3.02"
],
[
"Weighted average number of common shares outstanding ... | Analyse this data from a financial earnings document. What is the change in the number of excluded options in 2019? | [
"12313764",
"-12191424",
"58385",
"61170",
"-12191424000"
] | 1 |
ADBE/2009/page_98.pdf-1 | [
"adobe systems incorporated notes to consolidated financial statements ( continued ) note 8 .",
"other assets other assets as of november 27 , 2009 and november 28 , 2008 consisted of the following ( in thousands ) : ."
] | [
"acquired rights to use technology purchased during fiscal 2009 and fiscal 2008 was $ 6.0 million and $ 100.4 million , respectively .",
"of the cost for fiscal 2008 , an estimated $ 56.4 million was related to future licensing rights and has been capitalized and is being amortized on a straight-line basis over t... | [
[
"",
"2009",
"2008"
],
[
"Acquired rights to use technology",
"$84,313",
"$90,643"
],
[
"Investments",
"63,526",
"76,589"
],
[
"Security and other deposits",
"11,692",
"16,087"
],
[
"Prepaid royalties",
"12,059",
"9,026"
],
[
"Defe... | Analyse this data from a financial earnings document. what is the growth rate in the other assets from 2008 to 2009? | [
"-0.11668",
"-8.57065",
"-22316.26692",
"-5470388656",
"0"
] | 0 |
DVN/2007/page_78.pdf-2 | [
"certain options to purchase shares of devon 2019s common stock were excluded from the dilution calculations because the options were antidilutive .",
"these excluded options totaled 2 million , 3 million and 0.2 million in 2007 , 2006 and 2005 , respectively .",
"foreign currency translation adjustments the u.... | [
"statements of cash flows for purposes of the consolidated statements of cash flows , devon considers all highly liquid investments with original contractual maturities of three months or less to be cash equivalents .",
"commitments and contingencies liabilities for loss contingencies arising from claims , assess... | [
[
"December 31, 2004",
"$1,054"
],
[
"December 31, 2005",
"$1,216"
],
[
"December 31, 2006",
"$1,219"
],
[
"December 31, 2007",
"$2,566"
]
] | Analyse this data from a financial earnings document. what was devon's average translation adjustments included in accumulated other comprehensive income ( in millions ) from 2004 through 2007? | [
"1.51",
"912.25",
"1513.75",
"946.47",
"1221.75"
] | 2 |
f5749d10-c439-4aaf-80d9-4f95174ca008 | [
"(1) Includes construction costs capitalized related to build-to-suit facilities:",
"As of March 31, 2019 and 2018, the U.S. build-to-suit facility includes company-funded building improvements of $5.2 million and $4.5 million, respectively. In March 2019, the Company derecognized the U.K. build-to-suit facility ... | [] | [
[
"",
"As of March 31,",
""
],
[
"",
"2019",
"2018"
],
[
"U.S. build-to-suit facility",
"$47,001",
"$43,925"
],
[
"U.K. build-to-suit facility",
"—",
"31,240"
],
[
"Less: Accumulated depreciation",
"(5,164)",
"(753)"
],
[
"",
"$... | Analyse this data from a financial earnings document. What is the change in Accumulated depreciation from March 31, 2018 to March 31, 2019? | [
"-38761",
"5917",
"4411",
"5152",
"3321483"
] | 2 |
DISH/2013/page_138.pdf-1 | [
"dish network corporation notes to consolidated financial statements - continued 9 .",
"acquisitions dbsd north america and terrestar transactions on march 2 , 2012 , the fcc approved the transfer of 40 mhz of aws-4 wireless spectrum licenses held by dbsd north america and terrestar to us .",
"on march 9 , 2012... | [
"."
] | [
[
"",
"As of December 31, 2013 (In thousands)"
],
[
"Current assets from discontinued operations",
"$68,239"
],
[
"Noncurrent assets from discontinued operations",
"9,965"
],
[
"Current liabilities from discontinued operations",
"(49,471)"
],
[
"Long-term liabilit... | Analyse this data from a financial earnings document. what is the tax expense related to discontinued operations in 2013? | [
"-8875",
"1.1",
"7.0",
"34",
"49"
] | 2 |
UNP/2015/page_14.pdf-2 | [
"item 1b .",
"unresolved staff comments item 2 .",
"properties we employ a variety of assets in the management and operation of our rail business .",
"our rail network covers 23 states in the western two-thirds of the u.s .",
"our rail network includes 32084 route miles .",
"we own 26064 miles and operate... | [
"headquarters building we own our headquarters building in omaha , nebraska .",
"the facility has 1.2 million square feet of space for approximately 4000 employees. ."
] | [
[
"",
"2015",
"2014"
],
[
"Route",
"32,084",
"31,974"
],
[
"Other main line",
"7,012",
"6,943"
],
[
"Passing lines and turnouts",
"3,235",
"3,197"
],
[
"Switching and classification yard lines",
"9,108",
"9,058"
],
[
"Total miles",
... | Analyse this data from a financial earnings document. what percentage of total miles were other main line in 2015? | [
"0.62159",
"0.13632",
"0.17706",
"0.13703",
"5843.33333"
] | 1 |
GS/2013/page_184.pdf-3 | [
"notes to consolidated financial statements sumitomo mitsui financial group , inc .",
"( smfg ) provides the firm with credit loss protection on certain approved loan commitments ( primarily investment-grade commercial lending commitments ) .",
"the notional amount of such loan commitments was $ 29.24 billion a... | [
"rent charged to operating expense was $ 324 million for 2013 , $ 374 million for 2012 and $ 475 million for 2011 .",
"operating leases include office space held in excess of current requirements .",
"rent expense relating to space held for growth is included in 201coccupancy . 201d the firm records a liability... | [
[
"<i>in millions</i>",
"As of December 2013"
],
[
"2014",
"$ 387"
],
[
"2015",
"340"
],
[
"2016",
"280"
],
[
"2017",
"271"
],
[
"2018",
"222"
],
[
"2019 - thereafter",
"1,195"
],
[
"Total",
"$2,695"
]
] | Analyse this data from a financial earnings document. what was total rent charged to operating expense in millions for 2013 , 2012 and 2011? | [
"1085",
"1189",
"425",
"1173.0",
"855.2"
] | 3 |
f65260b0-4b39-48e0-b281-3cac0f7d1ce0 | [
"Note 9. Intangible Assets, net",
"The Company’s definite-lived intangible assets as of December 31, 2019 and 2018 consisted of the following:",
"Amortization of definite-lived intangible assets is provided over their estimated useful lives on a straight-line basis or the pattern in which economic benefits are ... | [] | [
[
"December 31, 2019",
"",
"",
"",
""
],
[
"",
"Customer Relationships",
"Developed Technologies",
"Trade Name",
"Total"
],
[
"Gross carrying amount",
"$52,000",
"32,000",
"3,000",
"87,000"
],
[
"Accumulated amortization",
"(13,866)",
... | Analyse this data from a financial earnings document. What is the average gross carrying amounts of Trade Name and Developed Technologies in 2019? | [
"-1576",
"34998",
"4",
"-17500",
"17500"
] | 4 |
GS/2016/page_81.pdf-1 | [
"the goldman sachs group , inc .",
"and subsidiaries management 2019s discussion and analysis scenario analyses .",
"we conduct various scenario analyses including as part of the comprehensive capital analysis and review ( ccar ) and dodd-frank act stress tests ( dfast ) , as well as our resolution and recovery... | [
"the following is a description of the captions in the table above : 2030 global core liquid assets and cash .",
"we maintain liquidity to meet a broad range of potential cash outflows and collateral needs in a stressed environment .",
"see 201cliquidity risk management 201d below for details on the composition... | [
[
"",
"As of December"
],
[
"<i>$ in millions</i>",
"2016",
"2015"
],
[
"Global Core Liquid Assets (GCLA)",
"$226,066",
"$199,120"
],
[
"Other cash",
"9,088",
"9,180"
],
[
"GCLA and cash",
"235,154",
"208,300"
],
[
"Secured client finan... | Analyse this data from a financial earnings document. what is the debt-to-total asset ratio in 2016? | [
"0.0252",
"881840",
"2.5199",
"1",
"0.23"
] | 0 |
d44e8f538b4c9880aca1dc92416352f5 | [
"GreenSky, Inc. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued) (United States Dollars in thousands, except per share data, unless otherwise stated)",
"Note 9. Other Liabilities",
"The following table details the components of other liabilities in the Consolidated Balance Sheets as of the dates indicat... | [] | [
[
"",
"December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Transaction processing liabilities",
"$24,465",
"$4,958"
],
[
"Servicing liabilities(1)",
"3,796",
"3,016"
],
[
"Distributions payable(2)",
"5,978",
"10,066"
],
[
"Interest rate... | Analyse this data from a financial earnings document. What was the percentage change in Accruals and other liabilities between 2018 and 2019? | [
"-6.64",
"-6.61",
"-8.61",
"-0.07",
"-668"
] | 1 |
5bbcaeb1ebcedc949361aba4d6559771 | [
"The reconciliation from non-current segment assets to non-current group assets is shown in the following table: non-current assets according to segment reporting only include the values of continuing operations in the previous year. Therefore, the non-current assets of METRO China must be taken into account in the... | [] | [
[
"€ million",
"30/9/2018",
"30/9/2019"
],
[
"Non-current segment assets",
"6,348",
"6,268"
],
[
"plus non-current segment assets METRO China",
"560",
"0"
],
[
"Financial assets",
"88",
"97"
],
[
"Investments accounted for using the equity method",... | Analyse this data from a financial earnings document. What was the percentage change in Other in FY2019 from FY2018? | [
"0",
"2",
"1",
"6347",
"-87"
] | 0 |
IP/2015/page_51.pdf-2 | [
"the company will continue to rely upon debt and capital markets for the majority of any necessary long-term funding not provided by operating cash flows .",
"funding decisions will be guided by our capital structure planning objectives .",
"the primary goals of the company 2019s capital structure planning are ... | [
"( a ) total debt includes scheduled principal payments only .",
"( b ) includes $ 2.1 billion relating to fiber supply agreements entered into at the time of the 2006 transformation plan forestland sales and in conjunction with the 2008 acquisition of weyerhaeuser company 2019s containerboard , packaging and rec... | [
[
"In millions",
"2015",
"2016",
"2017",
"2018",
"2019",
"Thereafter"
],
[
"Maturities of long-term debt (a)",
"$426",
"$43",
"$811",
"$427",
"$183",
"$7,436"
],
[
"Lease obligations",
"118",
"95",
"72",
"55",
"41",
"128"
... | Analyse this data from a financial earnings document. what percentage of contractual obligations for future payments under existing debt and lease commitments and purchase obligations at december 31 , 2015 are due to maturities of long-term debt in 2017? | [
"1.63995",
"-810.39023",
"-0.60977",
"0.60977",
"-519"
] | 3 |
CME/2017/page_61.pdf-1 | [
"fund collateral , net of the distribution of interest earned to the clearing firms , as well as an increase in trading volumes and the reduction of restricted cash related to the cme clearing europe limited ( cmece ) guaranty the increase in 2016 when compared with 2015 was attributable to higher clearing and tran... | [
"fixed rate notes due september 2022 , stated rate of 3.00% ( 3.00 % ) ( 1 ) .",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
"$ 750.0 ... | [
[
"(in millions)",
"Par Value"
],
[
"Fixed rate notes due September 2022, stated rate of 3.00%<sup>(1)</sup>",
"$750.0"
],
[
"Fixed rate notes due March 2025, stated rate of 3.00%<sup>(2)</sup>",
"750.0"
],
[
"Fixed rate notes due September 2043, stated rate of 5.30%<sup>(3)<... | Analyse this data from a financial earnings document. what was the decrease in the interest payable between august 2012 and in december 2014? | [
"-746.89",
"1.41",
"-0.21",
"0",
"-0.32"
] | 2 |
C/2008/page_159.pdf-3 | [
"the company is currently under audit by the internal revenue service and other major taxing jurisdictions around the world .",
"it is thus reasonably possible that significant changes in the gross balance of unrecognized tax benefits may occur within the next 12 months , but the company does not expect such audi... | [
"foreign pretax earnings approximated $ 10.3 billion in 2008 , $ 9.1 billion in 2007 , and $ 13.6 billion in 2006 ( $ 5.1 billion , $ 0.7 billion and $ 0.9 billion of which , respectively , are in discontinued operations ) .",
"as a u.s .",
"corporation , citigroup and its u.s .",
"subsidiaries are subject to... | [
[
"Jurisdiction",
"Tax year"
],
[
"United States",
"2003"
],
[
"Mexico",
"2006"
],
[
"New York State and City",
"2005"
],
[
"United Kingdom",
"2007"
],
[
"Germany",
"2000"
],
[
"Korea",
"2005"
],
[
"Japan",
"2006"
],
[
... | Analyse this data from a financial earnings document. what was the percentage of the company 2019s net deferred tax asset attributable to the net u.s . federal dtas | [
"-0.82022",
"0.08989",
"1",
"0.82022",
"1.21918"
] | 3 |
CE/2014/page_32.pdf-3 | [
"celanese purchases of its equity securities information regarding repurchases of our common stock during the three months ended december 31 , 2014 is as follows : period number of shares purchased ( 1 ) average price paid per share total number of shares purchased as part of publicly announced program approximate ... | [
"___________________________ ( 1 ) includes 27780 and 9537 for october and december 2014 , respectively , related to shares withheld from employees to cover their statutory minimum withholding requirements for personal income taxes related to the vesting of restricted stock units .",
"( 2 ) our board of directors... | [
[
"Period",
"TotalNumberof SharesPurchased<sup>(1)</sup>",
"AveragePrice Paidper Share",
"Total Numberof SharesPurchased asPart of PubliclyAnnounced Program",
"ApproximateDollarValue of SharesRemaining thatmay bePurchased Underthe Program<sup>(2)</sup>"
],
[
"October 1 - 31, 2014",
"... | Analyse this data from a financial earnings document. what is the total value paid for purchased shares during november 2014? | [
"0.05991",
"168.30451",
"468128",
"27.73658",
"0.03605"
] | 3 |
GS/2013/page_184.pdf-4 | [
"notes to consolidated financial statements sumitomo mitsui financial group , inc .",
"( smfg ) provides the firm with credit loss protection on certain approved loan commitments ( primarily investment-grade commercial lending commitments ) .",
"the notional amount of such loan commitments was $ 29.24 billion a... | [
"rent charged to operating expense was $ 324 million for 2013 , $ 374 million for 2012 and $ 475 million for 2011 .",
"operating leases include office space held in excess of current requirements .",
"rent expense relating to space held for growth is included in 201coccupancy . 201d the firm records a liability... | [
[
"<i>in millions</i>",
"As of December 2013"
],
[
"2014",
"$ 387"
],
[
"2015",
"340"
],
[
"2016",
"280"
],
[
"2017",
"271"
],
[
"2018",
"222"
],
[
"2019 - thereafter",
"1,195"
],
[
"Total",
"$2,695"
]
] | Analyse this data from a financial earnings document. what percentage of future minimum rental payments are due in 2014? | [
"0.0074",
"0.0353",
"0.3238",
"0.1039",
"0.1436"
] | 4 |
56a014a9-5b9c-41e5-9523-ebbd3a01dd6d | [
"Audit Fees consist of fees billed for the annual audit of our Company’s Consolidated Financial Statements, the statutory audit of the financial statements of the Company’s subsidiaries and consultations on complex accounting issues relating to the annual audit. Audit Fees also include services that only our indepe... | [] | [
[
"",
"2019",
"Percentage of Total Fees",
"2018",
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[
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"",
"",
""
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[
"Statutory Audit, Certification, Audit of Individual and Consolidated Financial Statements",
"4,105,000",
"95.2%",
"4,556,500",
"96.... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Statutory Audit, Certification, Audit of Individual and Consolidated Financial Statements from the period 2018 to 2019? | [
"8661500",
"-451500",
"-452",
"-242495",
"-4556500"
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GS/2013/page_72.pdf-1 | [
"management 2019s discussion and analysis the table below presents a reconciliation of our common shareholders 2019 equity to the estimated basel iii advanced cet1 on a fully phased-in basis .",
"$ in millions december ."
] | [
"1 .",
"this deduction , which represents the fully phased-in requirement , is the amount by which our investments in the capital of nonconsolidated financial institutions exceed certain prescribed thresholds .",
"during both the transitional period and thereafter , no deduction will be required if the applicab... | [
[
"<i>$ in millions</i>",
"As of December 2013"
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[
"Common shareholders’ equity",
"$ 71,267"
],
[
"Goodwill",
"(3,705)"
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[
"Identifiable intangible assets",
"(671)"
],
[
"Deferred tax liabilities",
"908"
],
[
"Goodwill and identifiable intangible a... | Analyse this data from a financial earnings document. what is the net effect of adjustment from common shareholders 2019 equity to basel iii cet1? | [
"84315",
"-13048.0",
"13048",
"0",
"58217"
] | 1 |
bbe3841c8b26497b20d8b187fb0a5876 | [
"Contractual Obligations",
"The following table summarizes our significant contractual obligations at March 31, 2019, and the effect such obligations are expected to have on our liquidity and cash flows in future periods (in millions):",
"(1) Operating lease obligations include $18.1 million of future lease pay... | [] | [
[
"",
"",
"",
"Payments Due by Period",
"",
""
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[
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[
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"$167.1",
"$49.0",
"$68.4",
"$27.1",
"$22.6"
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[
"Ca... | Analyse this data from a financial earnings document. What was the total Term Loan Facility as a percentage of total contractual obligations? | [
"16.84",
"100",
"2435.4",
"34.86",
"0.17"
] | 0 |
AAPL/2013/page_41.pdf-2 | [
"table of contents the following table presents certain payments due by the company under contractual obligations with minimum firm commitments as of september 28 , 2013 and excludes amounts already recorded on the consolidated balance sheet , except for long-term debt ( in millions ) : lease commitments the compan... | [
"."
] | [
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"",
"Payments Due in Less Than1 Year",
"Payments Due in 1-3 Years",
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"$0",
"$2,500",
"$6,000",
"$8,500",
"$17,000"
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[
"Operating leases",
"610",
... | Analyse this data from a financial earnings document. what percentage of certain payments due by the company under contractual obligations consisted of purchase obligations? | [
"0.44659",
"0.91673",
"-0.44659",
"2.2392",
"1"
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f54f6101-5b75-46a8-af79-e7f7009e8a9f | [
"Opening Equity Balance Sheet Adjustments from Accounting Standards Adopted in 2018",
"On January 1, 2018, we adopted Topic 606, ASU 2018-02, Income Statement-Reporting Comprehensive Income and other ASUs. We adopted Topic 606 using the modified retrospective method. We early adopted ASU 2018-02, which allows a r... | [] | [
[
"",
"",
"Adjustments due to",
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"Adjustments due to",
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"ASU 2018-02",
"Other ASUs",
"At January 1, 2018"
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[
"Retained earnings",
"35,635",
"2,890",
"(6... | Analyse this data from a financial earnings document. What is the change in Noncontrolling interests from December 31, 2017 to January 1, 2018? | [
"44",
"1",
"-1024",
"2287",
"3226"
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92f49d29-6f59-4da1-b108-7769683f3f94 | [
"SEGMENT RESULTS OF OPERATIONS",
"Reportable Segments",
"Fiscal Year 2019 Compared with Fiscal Year 2018",
"Productivity and Business Processes",
"Revenue increased $5.3 billion or 15%. • Office Commercial revenue increased $3.2 billion or 13%, driven by Office 365 Commercial, offset in part by lower revenu... | [] | [
[
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"2018",
"2017",
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[
"Revenue",
"",
"",
"",
"",
""
],
[
"Productivity and Business Processes",
"$ 41,160",
"$ 35,865",
"$ ... | Analyse this data from a financial earnings document. What is the average operating income from 2017 to 2019? | [
"33047",
"35962.33",
"22300.42",
"23994.68",
"35680.67"
] | 4 |
UPS/2012/page_51.pdf-1 | [
"united parcel service , inc .",
"and subsidiaries management's discussion and analysis of financial condition and results of operations liquidity and capital resources operating activities the following is a summary of the significant sources ( uses ) of cash from operating activities ( amounts in millions ) : .... | [
"( a ) represents depreciation and amortization , gains and losses on derivative and foreign exchange transactions , deferred income taxes , provisions for uncollectible accounts , pension and postretirement benefit expense , stock compensation expense , impairment charges and other non-cash items .",
"cash from ... | [
[
"",
"2012",
"2011",
"2010"
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[
"Net income",
"$807",
"$3,804",
"$3,338"
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[
"Non-cash operating activities(a)",
"7,301",
"4,505",
"4,398"
],
[
"Pension and postretirement plan contributions (UPS-sponsored plans)",
"(917)",
"(1,436)",
"(... | Analyse this data from a financial earnings document. what is the growth rate in the net income from 2011 to 2012? | [
"0.78785",
"-0.99579",
"-0.66526",
"-0.97213",
"-0.78785"
] | 4 |
HIG/2011/page_195.pdf-1 | [
"the hartford financial services group , inc .",
"notes to consolidated financial statements ( continued ) 10 .",
"sales inducements accounting policy the company currently offers enhanced crediting rates or bonus payments to contract holders on certain of its individual and group annuity products .",
"the ex... | [
"11 .",
"reserves for future policy benefits and unpaid losses and loss adjustment expenses life insurance products accounting policy liabilities for future policy benefits are calculated by the net level premium method using interest , withdrawal and mortality assumptions appropriate at the time the policies wer... | [
[
"",
"2011",
"2010",
"2009"
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[
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"$438",
"$553"
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[
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"20",
"31",
"59"
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[
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"(17)",
"(8)",
"(105)"
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[
"Amortization — Unlock",
... | Analyse this data from a financial earnings document. what was the average sales inducements deferred from 2009 to 2011 in millions | [
"93.33333",
"0.54726",
"23.66667",
"16",
"36.66667"
] | 4 |
JPM/2017/page_144.pdf-3 | [
"management 2019s discussion and analysis 114 jpmorgan chase & co./2017 annual report derivative contracts in the normal course of business , the firm uses derivative instruments predominantly for market-making activities .",
"derivatives enable counterparties to manage exposures to fluctuations in interest rates... | [
"( a ) includes collateral related to derivative instruments where an appropriate legal opinion has not been either sought or obtained .",
"derivative receivables reported on the consolidated balance sheets were $ 56.5 billion and $ 64.1 billion at december 31 , 2017 and 2016 , respectively .",
"derivative rece... | [
[
"December 31, (in millions)",
"2017",
"2016"
],
[
"Interest rate",
"$24,673",
"$28,302"
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[
"Credit derivatives",
"869",
"1,294"
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[
"Foreign exchange",
"16,151",
"23,271"
],
[
"Equity",
"7,882",
"4,939"
],
[
"Commodity",
"6... | Analyse this data from a financial earnings document. credit derivatives for 2017 were what percent of the foreign exchange derivatives? | [
"-0.9973",
"0.0801",
"1",
"-15282",
"0.0538"
] | 4 |
ANSS/2016/page_85.pdf-1 | [
"table of contents 17 .",
"unconditional purchase obligations the company has entered into various unconditional purchase obligations which primarily include software licenses and long- term purchase contracts for network , communication and office maintenance services .",
"the company expended $ 7.2 million , ... | [
"18 .",
"restructuring during the fourth quarter of 2016 , the company initiated workforce realignment activities .",
"the company incurred $ 3.4 million in restructuring charges , or $ 2.4 million net of tax , during the year ended december 31 , 2016 .",
"the company expects to incur additional charges of $ ... | [
[
"2017",
"$14,134"
],
[
"2018",
"10,288"
],
[
"2019",
"9,724"
],
[
"2020",
"2,617"
],
[
"2021",
"652"
],
[
"Total",
"$37,415"
]
] | Analyse this data from a financial earnings document. as of december 31 , 2016 what was the percent of the future expenditures under unconditional purchase obligations that was due in 2018 | [
"384925520",
"6.92503",
"0.27497",
"0.00053",
"15.77914"
] | 2 |
1dbde460-30ed-4d95-8fb2-0bd6dfab61fc | [
"5. INVESTMENTS",
"Investments in Marketable Securities",
"The Company’s investments in available-for-sale marketable securities are made pursuant to its investment policy, which has established guidelines relative to the diversification of the Company’s investments and their maturities, with the principal obje... | [] | [
[
"",
"Amortized Cost",
"Unrealized Gains",
"Unrealized Losses",
"Fair Value"
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[
"Current assets:",
"",
"",
"",
""
],
[
"Cash",
"$67,818",
"$—",
"$—",
"$67,818"
],
[
"Cash equivalents:",
"",
"",
"",
""
],
[
"Money ... | Analyse this data from a financial earnings document. What is the total amortized cost of agency bonds and corporate bonds? | [
"112739",
"16094000",
"16094",
"22579",
"77427"
] | 2 |
GPN/2016/page_84.pdf-1 | [
"leveraged performance units during fiscal 2015 , certain executives were granted performance units that we refer to as leveraged performance units , or lpus .",
"lpus contain a market condition based on our relative stock price growth over a three-year performance period .",
"the lpus contain a minimum thresho... | [
"including the restricted stock , performance units and tsr units described above , the total fair value of share- based awards vested during the years ended may 31 , 2016 , 2015 and 2014 was $ 17.4 million , $ 15.0 million and $ 28.7 million , respectively .",
"for these share-based awards , we recognized compen... | [
[
"",
"Shares",
"Weighted-AverageGrant-DateFair Value"
],
[
"Unvested at May 31, 2014",
"1,754",
"$22.72"
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"Granted",
"954",
"36.21"
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[
"Vested",
"(648)",
"23.17"
],
[
"Forfeited",
"(212)",
"27.03"
],
[
"Unvested at May 31, 20... | Analyse this data from a financial earnings document. what was the change in value of unvested grants from 2014 to 2016? | [
"59307.3",
"59823.5",
"0.02",
"19972.62",
"58332.6"
] | 3 |
SLG/2001/page_48.pdf-2 | [
"18 .",
"financial instruments : derivatives and hedging financial accounting standards board 2019s statement no .",
"133 , 201caccounting for derivative instruments and hedging activities , 201d ( 201csfas 133 201d ) which became effective january 1 , 2001 requires the company to recognize all derivatives on t... | [
"on december 31 , 2001 , the derivative instruments were reported as an obligation at their fair value of $ 3205 .",
"offsetting adjustments are represented as deferred gains or losses in accumulated other comprehensive loss of $ 2911 .",
"currently , all derivative instruments are designated as hedging instrum... | [
[
"",
"Notional Value",
"Strike Rate",
"Maturity",
"Fair Value"
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[
"Interest Rate Collar",
"$70,000",
"6.580%",
"11/2004",
"$(4,096)"
],
[
"Interest Rate Swap",
"$65,000",
"4.010",
"8/2005",
"$891"
]
] | Analyse this data from a financial earnings document. what was the average total revenue in 1999 , 2000 and 2001? | [
"19783662757.33333",
"231341.66667",
"162675.33333",
"77793",
"173073.56608"
] | 1 |
ZBH/2007/page_54.pdf-3 | [
"customary affirmative and negative covenants and events of default for an unsecured financing arrangement , including , among other things , limitations on consolidations , mergers and sales of assets .",
"financial covenants include a maximum leverage ratio of 3.0 to 1.0 and a minimum interest coverage ratio of... | [
"total contractual obligations $ 591.6 $ 58.6 $ 156.4 $ 203.9 $ 172.7 critical accounting estimates our financial results are affected by the selection and application of accounting policies and methods .",
"significant accounting policies which require management 2019s judgment are discussed below .",
"excess ... | [
[
"Contractual Obligations",
"Total",
"2008",
"2009 and 2010",
"2011 and 2012",
"2013 and Thereafter"
],
[
"Long-term debt",
"$104.3",
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"$–",
"$104.3",
"$–"
],
[
"Operating leases",
"134.3",
"35.4",
"50.0",
"28.6",
"20.3"
],
[
... | Analyse this data from a financial earnings document. what percentage of total contractual obligations is long-term debt? | [
"-0.1763",
"0.5189",
"0.1763",
"0.0018",
"0.5115"
] | 2 |
MSI/2012/page_87.pdf-1 | [
"defined contribution plan the company and certain subsidiaries have various defined contribution plans , in which all eligible employees may participate .",
"in the u.s. , the 401 ( k ) plan is a contributory plan .",
"matching contributions are based upon the amount of the employees 2019 contributions .",
"... | [
"the company uses the implied volatility for traded options on the company 2019s stock as the expected volatility assumption required in the black-scholes model .",
"the selection of the implied volatility approach was based upon the availability of actively traded options on the company 2019s stock and the compa... | [
[
"",
"2012",
"2011",
"2010"
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[
"Expected volatility",
"24.0%",
"28.8%",
"41.7%"
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[
"Risk-free interest rate",
"0.8%",
"2.1%",
"2.1%"
],
[
"Dividend yield",
"2.2%",
"0.0%",
"0.0%"
],
[
"Expected life (years)",
"6.1",
"6.... | Analyse this data from a financial earnings document. what was the average expected volatility of the weighted-average estimated fair value of employee stock options from 2010 to 2012 | [
"-31.5",
"393.8",
"151.3",
"31.5",
"21.9"
] | 3 |
UNP/2014/page_21.pdf-2 | [
"five-year performance comparison 2013 the following graph provides an indicator of cumulative total shareholder returns for the corporation as compared to the peer group index ( described above ) , the dj trans , and the s&p 500 .",
"the graph assumes that $ 100 was invested in the common stock of union pacific ... | [
"[a] total number of shares purchased during the quarter includes approximately 15587 shares delivered or attested to upc by employees to pay stock option exercise prices , satisfy excess tax withholding obligations for stock option exercises or vesting of retention units , and pay withholding obligations for vesti... | [
[
"<i>Period</i>",
"<i>Total Number of</i><i>Shares</i><i>Purchased[a]</i>",
"<i>Average</i><i>Price Paid</i><i>PerShare</i>",
"<i>Total Number of Shares</i><i>Purchased as Part of a</i><i>Publicly Announced</i><i>Plan or Program [b]</i>",
"<i>Maximum Number of</i><i>Shares That May Yet</i><i>Be... | Analyse this data from a financial earnings document. what percent of the share repurchases were in the fourth quarter? | [
"7751987",
"0.23419",
"0.00235",
"0.23466",
"-25283217"
] | 3 |
MRO/2008/page_119.pdf-4 | [
"marathon oil corporation notes to consolidated financial statements 7 .",
"dispositions outside-operated norwegian properties 2013 on october 31 , 2008 , we closed the sale of our norwegian outside-operated properties and undeveloped offshore acreage in the heimdal area of the norwegian north sea for net proceed... | [
"8 .",
"discontinued operations on june 2 , 2006 , we sold our russian oil exploration and production businesses in the khanty-mansiysk region of western siberia .",
"under the terms of the agreement , we received $ 787 million for these businesses , plus preliminary working capital and other closing adjustment... | [
[
"<i>(In millions)</i>",
"2008"
],
[
"Current assets",
"$164"
],
[
"Noncurrent assets",
"103"
],
[
"Total assets",
"267"
],
[
"Current liabilities",
"62"
],
[
"Noncurrent liabilities",
"199"
],
[
"Total liabilities",
"261"
],
[
... | Analyse this data from a financial earnings document. for the russian businesses transaction , what was the tax effect of the gain on the sale of $ 243 million reported in discontinued operations for 2006? | [
"-181",
"-140",
"321",
"99.0",
"-54"
] | 3 |
6282349a-0e19-41de-b82a-ed6e4f832fe9 | [
"Class A",
"As of December 31, 2019 and 2018, there were no weighted average shares of unvested Class A restricted common stock shares considered to be participating securities.",
"The computation of diluted earnings per share assumes the issuance of common stock for all potentially dilutive stock options and r... | [] | [
[
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Net income",
"$8,675",
"$13,489"
],
[
"Weighted average common shares outstanding:",
"",
""
],
[
"Class A common stock - basic",
"89,251,818",
"88,394,580"
],
[
"Cla... | Analyse this data from a financial earnings document. What is the change in Net income from Years Ended December 31, 2018 to 2019? | [
"22164",
"-4814",
"-89243143",
"-4814000000",
"3861"
] | 1 |
da7d5d5e-2bd2-4f2c-bafd-96f13cbcefcc | [
"Other Defined Benefit Plans",
"We maintain various defined benefit plans to provide termination and postretirement benefits to certain eligible employees outside of the U.S. We also provide disability benefits to certain eligible employees in the U.S. Eligibility is determined based on the terms of our plans and... | [] | [
[
"",
"April 26, 2019",
"April 27, 2018"
],
[
"Fair value of plan assets",
"$ 31",
"$ 25"
],
[
"Benefit obligations",
"(61)",
"(53)"
],
[
"Unfunded obligations",
"$(30)",
"$(28)"
]
] | Analyse this data from a financial earnings document. What was the change in benefit obligations between 2018 and 2019? | [
"80",
"19",
"-8",
"-33",
"25"
] | 2 |
97dd5ef2-f527-432d-a3e9-2bc220ff4e29 | [
"Customer Contract - Related Balance Sheet Amounts",
"The Company generally invoices customers in annual installments payable in advance. The difference between the timing of revenue recognition and the timing of billings results in the recognition of unbilled accounts receivable or deferred revenue in the consol... | [] | [
[
"",
"Beginning balance as of\nAugust 1, 2018 as adjusted",
"Ending balance as of July 31, 2019 as reported"
],
[
"Unbilled accounts receivable, net",
"$ 28,762",
"46,103"
],
[
"Contract costs, net(1)",
"12,932",
"30,390"
],
[
"Deferred revenue, net",
"(141,6... | Analyse this data from a financial earnings document. What was the average Contract costs, net for 2018 and 2019? | [
"0",
"-50720",
"21661",
"-21661",
"15251"
] | 2 |
91bd7d5c-1e11-4855-ac8a-49824ef8d66f | [
"A reconciliation of the beginning and ending balances of the total amounts of gross unrecognized tax benefits is as follows (in thousands):",
"The total liability for gross unrecognized tax benefits as of December 31, 2019, 2018 and 2017 includes $9.6 million, $0.4 million and $0.2 million, respectively, of unre... | [] | [
[
"",
"",
"December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Gross unrecognized tax benefits at beginning of year",
"$490",
"$220",
"$293"
],
[
"Increases in tax positions for prior years",
"7,718",
"36",
"—"
],
[
"Increases i... | Analyse this data from a financial earnings document. What is the total lapse in the statute of limitations from 2017 to 2019? | [
"-69",
"-191",
"-42020",
"9030",
"-19"
] | 1 |
MAS/2010/page_29.pdf-1 | [
"performance graph the table below compares the cumulative total shareholder return on our common stock with the cumulative total return of ( i ) the standard & poor 2019s 500 composite stock index ( 201cs&p 500 index 201d ) , ( ii ) the standard & poor 2019s industrials index ( 201cs&p industrials index 201d ) and... | [
"in july 2007 , our board of directors authorized the purchase of up to 50 million shares of our common stock in open-market transactions or otherwise .",
"at december 31 , 2010 , we had remaining authorization to repurchase up to 27 million shares .",
"during 2010 , we repurchased and retired three million sha... | [
[
"",
"2006",
"2007",
"2008",
"2009",
"2010"
],
[
"Masco",
"$101.79",
"$76.74",
"$42.81",
"$54.89",
"$51.51"
],
[
"S&P 500 Index",
"$115.61",
"$121.95",
"$77.38",
"$97.44",
"$111.89"
],
[
"S&P Industrials Index",
"$113.16",
... | Analyse this data from a financial earnings document. what was the percentage cumulative total shareholder return on masco common stock for the five year period ended 2010? | [
"-0.4849",
"-0.0013",
"-0.4855",
"1.5151",
"-0.9414"
] | 0 |
C/2008/page_105.pdf-1 | [
"sources of liquidity primary sources of liquidity for citigroup and its principal subsidiaries include : 2022 deposits ; 2022 collateralized financing transactions ; 2022 senior and subordinated debt ; 2022 commercial paper ; 2022 trust preferred and preferred securities ; and 2022 purchased/wholesale funds .",
... | [
"( 1 ) at december 31 , 2008 , approximately $ 67.4 billion relates to collateralized advances from the federal home loan bank .",
"( 2 ) citigroup inc .",
"guarantees all of cfi 2019s debt and cgmhi 2019s publicly issued securities. ."
] | [
[
"<i>In billions of dollars</i>",
"Citigroup parent company",
"CGMHI<sup>(2)</sup>",
"Citigroup Funding Inc.<sup>(2)</sup>",
"Other Citigroup subsidiaries",
""
],
[
"Long-term debt",
"$192.3",
"$20.6",
"$37.4",
"$109.3",
"<sup></sup><sup>(1)</sup>"
],
[
"... | Analyse this data from a financial earnings document. what was the total long-term debt for citigroup subsidiaries long-term debt at december 312008 | [
"350.8",
"212.9",
"359.6",
"359600",
"-158.6"
] | 2 |
ADI/2010/page_50.pdf-2 | [
"the following table illustrates the effect that a 10% ( 10 % ) unfavorable or favorable movement in foreign currency exchange rates , relative to the u.s .",
"dollar , would have on the fair value of our forward exchange contracts as of october 30 , 2010 and october 31 , 2009: ."
] | [
"fair value of forward exchange contracts after a 10% ( 10 % ) unfavorable movement in foreign currency exchange rates asset .",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
"$ 22062 $ 20132 fair value of forward exchange contracts after a 10% ( 1... | [
[
"",
"October 30, 2010",
"October 31, 2009"
],
[
"Fair value of forward exchange contracts asset",
"$7,256",
"$8,367"
],
[
"Fair value of forward exchange contracts after a 10% unfavorable movement in foreign currency exchange rates asset",
"$22,062",
"$20,132"
],
[
... | Analyse this data from a financial earnings document. what is the growth rate in the fair value of forward exchange contracts after a 10% ( 10 % ) unfavorable movement in foreign currency exchange rates asset from 2009 to 2010? | [
"0.09587",
"22062",
"1930",
"-1",
"0.08748"
] | 0 |
RCL/2009/page_13.pdf-1 | [
"the following table details the growth in the global and north american cruise markets in terms of cruise passengers and estimated weighted-average berths over the past five years : we compete with a number of cruise lines ; however , our principal competitors are carnival corporation & plc , which owns , among ot... | [
"1 ) source : our estimates of the number of global cruise passengers , and the weighted-average supply of berths marketed globally and in north america are based on a combination of data that we obtain from various publicly available cruise industry trade information sources including seatrade insider and cruise l... | [
[
"Year",
"Global Cruise Passengers(1)",
"Weighted-Average Supply of Berths Marketed Globally(1)",
"North American Cruise Passengers(2)",
"Weighted-Average Supply of Berths Marketed in North America(1)"
],
[
"2005",
"14,818,000",
"288,000",
"9,909,000",
"190,000"
]... | Analyse this data from a financial earnings document. in 2005 what was the percent of the weighted-average supply of berths marketed globally in the north america | [
"0.65972",
"0.69792",
"-0.65972",
"-98000",
"13.19444"
] | 0 |
MMM/2013/page_48.pdf-1 | [
"commodity prices risk : certain commodities the company uses in the production of its products are exposed to market price risks .",
"3m manages commodity price risks through negotiated supply contracts , price protection agreements and forward physical contracts .",
"the company uses commodity price swaps rel... | [
"in addition to the possible adverse and positive impacts discussed in the preceding table related to foreign exchange rates , recent historical information is as follows .",
"3m estimates that year-on-year currency effects , including hedging impacts , had the following effects on net income attributable to 3m :... | [
[
"",
"Adverse impact on after-tax earnings",
"Positive impact on after-tax earnings"
],
[
"(Millions)",
"2013",
"2012",
"2013",
"2012"
],
[
"Foreign exchange rates",
"$(111)",
"$(97)",
"$119",
"$105"
],
[
"Interest rates",
"(2)",
"(2)",
... | Analyse this data from a financial earnings document. in 2013 what was the combined adverse impact on after-tax earnings for foreign exchange rates in millions | [
"224",
"-230",
"-222",
"8.0",
"137"
] | 3 |
60b4a92c-0acc-42b0-bbce-f66df867e4ca | [
"On a sequential basis, ADG revenues were up 3.3%, driven by an increase in volumes of approximately 8%, partially offset by a decrease in average selling prices of approximately 5%, mostly attributable to product mix.",
"AMS revenues increased 12.1% driven by Analog and Imaging products. AMS increase was due to ... | [] | [
[
"",
"",
"Three Months Ended",
"",
"% Variation",
""
],
[
"",
"December 31, 2019",
"September 29, 2019",
"December 31, 2018",
"Sequential",
"Year-Over-Year"
],
[
"",
"",
"",
"(Unaudited, in millions)",
"",
""
],
[
"Automotive a... | Analyse this data from a financial earnings document. What is the average net revenues from Automotive and Discrete Group (ADG) for the period December 31, 2019 and 2018? | [
"483.5",
"630.3",
"2.7",
"2",
"945.5"
] | 4 |
VRTX/2006/page_101.pdf-1 | [
"vertex pharmaceuticals incorporated notes to consolidated financial statements ( continued ) d .",
"stock-based compensation ( continued ) the company uses the black-scholes valuation model to estimate the fair value of stock options at the grant date .",
"the black-scholes valuation model uses the option exer... | [
"."
] | [
[
"",
"2006"
],
[
"Expected stock price volatility",
"57.10%"
],
[
"Risk-free interest rate",
"4.74%"
],
[
"Expected term",
"5.64 years"
],
[
"Expected annual dividends",
"—"
]
] | Analyse this data from a financial earnings document. in 2006 what was the ratio expected stock price volatility to risk-free interest rate | [
"270.654",
"0.08301",
"1.18987",
"10.12411",
"12.04641"
] | 4 |
GS/2013/page_126.pdf-1 | [
"notes to consolidated financial statements see notes 6 and 7 for further information about fair value measurements of cash instruments and derivatives , respectively , included in 201cfinancial instruments owned , at fair value 201d and 201cfinancial instruments sold , but not yet purchased , at fair value , 201d ... | [
"1 .",
"includes approximately $ 890 billion and $ 915 billion as of december 2013 and december 2012 , respectively , that is carried at fair value or at amounts that generally approximate fair value .",
"level 3 financial assets as of december 2013 decreased compared with december 2012 , primarily reflecting a... | [
[
"",
"As of December"
],
[
"<i>$ in millions</i>",
"2013",
"2012"
],
[
"Total level 1 financial assets",
"$156,030",
"$ 190,737"
],
[
"Total level 2 financial assets",
"499,480",
"502,293"
],
[
"Total level 3 financial assets",
"40,013",
"47,0... | Analyse this data from a financial earnings document. what is the growth rate in total assets in 2013? | [
"-0.00029",
"-965603",
"-0.02882",
"-938555.02882",
"-0.04507"
] | 2 |
ABMD/2012/page_79.pdf-2 | [
"abiomed , inc .",
"and subsidiaries notes to consolidated financial statements 2014 ( continued ) note 10 .",
"commitments and contingencies the following is a description of the company 2019s significant arrangements in which the company is a guarantor .",
"indemnifications 2014in many sales transactions , ... | [
"."
] | [
[
"Fiscal Year Ending March 31,",
"Operating Leases (in $000s)"
],
[
"2013",
"1,473"
],
[
"2014",
"964"
],
[
"2015",
"863"
],
[
"2016",
"758"
],
[
"2017",
"32"
],
[
"Thereafter",
"128"
],
[
"Total future minimum lease payments"... | Analyse this data from a financial earnings document. how much of total future minimum lease payments are due currently? | [
"2845.5",
"4218",
"1473",
"5693",
"571945.5"
] | 0 |
PNC/2008/page_62.pdf-1 | [
"the following were issued in 2007 : 2022 sfas 141 ( r ) , 201cbusiness combinations 201d 2022 sfas 160 , 201caccounting and reporting of noncontrolling interests in consolidated financial statements , an amendment of arb no .",
"51 201d 2022 sec staff accounting bulletin no .",
"109 2022 fin 46 ( r ) 7 , 201ca... | [
"( a ) de minimis .",
"we currently estimate a pretax pension expense of $ 124 million in 2009 compared with a pretax benefit of $ 32 million in 2008 .",
"the 2009 values and sensitivities shown above include the qualified defined benefit plan maintained by national city that we merged into the pnc plan as of d... | [
[
"Change in Assumption",
"EstimatedIncrease to 2009PensionExpense(In millions)"
],
[
".5% decrease in discount rate(a)",
""
],
[
".5% decrease in expected long-term return on assets",
"$16"
],
[
".5% increase in compensation rate",
"$2"
]
] | Analyse this data from a financial earnings document. what was the change in the expected long-term return on plan assets for determining net periodic pension cost in 2008 compared to 2007? | [
"-115.8",
"0.0",
"-1.2",
"0.2",
"68.1"
] | 1 |
2238ca90aabc62318904de41b636cb91 | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS",
"20. SUPPLEMENTAL CASH FLOW INFORMATION",
"Supplemental cash flow information and non-cash investing and financing activities are as follows for the years ended December 31,:",
"(1) Related to the note extinguishment wit... | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"Supplemental cash flow information:",
"",
"",
""
],
[
"Cash paid for interest",
"$750.2",
"$789.7",
"$712.1"
],
[
"Cash paid for income taxes (net of refunds of $11.2, $25.0 and $20.7, respectively)",
"147.5",
... | Analyse this data from a financial earnings document. What was the change in Cash paid for interest between 2018 and 2019? | [
"-77.6",
"39.5",
"0",
"1539.9",
"-39.5"
] | 4 |
WELL/2016/page_61.pdf-1 | [
"item 7 .",
"management 2019s discussion and analysis of financial condition and results of operations the following discussion and analysis is based primarily on the consolidated financial statements of welltower inc .",
"for the periods presented and should be read together with the notes thereto contained in... | [
"( 1 ) excludes our share of investments in unconsolidated entities and non-segment/corporate noi .",
"entities in which we have a joint venture with a minority partner are shown at 100% ( 100 % ) of the joint venture amount .",
"business strategy our primary objectives are to protect stockholder capital and en... | [
[
"Type of Property",
"Net Operating Income (NOI)<sup>(1)</sup>",
"Percentage of NOI",
"Number of Properties"
],
[
"Triple-net",
"$1,208,860",
"50.3%",
"631"
],
[
"Seniors housing operating",
"814,114",
"33.9%",
"420"
],
[
"Outpatient medical",
"38... | Analyse this data from a financial earnings document. by number of properties , outpatient medical was what percent of the total? | [
"0.41521",
"1",
"0.19954",
"-1051",
"0.00011"
] | 2 |
d6705f27-0518-40bc-8a82-8a0292961ce0 | [
"Financial information of associates and joint ventures:",
"There is no individually significant associate or joint venture for the Company. For individually immaterial associates and joint ventures, the following tables summarize the amount recognized by the Company at its share of those associates and joint ven... | [] | [
[
"",
"",
"For the years ended December 31,",
""
],
[
"",
"2017",
"2018",
"2019"
],
[
"",
"$NT(In Thousands)",
"$NT (In Thousands)",
"$NT (In Thousands)"
],
[
"Profit (loss) from continuing operations",
"$77,589",
"$(616,665)",
"$115,329"
... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Total comprehensive income (loss) from 2018 to 2019? | [
"289101000",
"1071508",
"173772",
"1688173",
"289101"
] | 4 |
RSG/2009/page_100.pdf-2 | [
"in our primary disbursement accounts which were reclassified as accounts payable and other accrued liabilities on our consolidated balance sheet .",
"concentration of credit risk financial instruments that potentially subject us to concentrations of credit risk consist of cash and cash equivalents , trade accoun... | [
"subsequent to our acquisition of allied , we recorded a provision for doubtful accounts of $ 14.2 million to adjust the allowance acquired from allied to conform to republic 2019s accounting policies .",
"we also recorded $ 5.4 million to provide for specific bankruptcy exposures in 2008 .",
"in 2007 , we reco... | [
[
"",
"2009",
"2008",
"2007"
],
[
"Balance at beginning of year",
"$65.7",
"$14.7",
"$18.8"
],
[
"Additions charged to expense",
"27.3",
"36.5",
"3.9"
],
[
"Accounts written-off",
"(37.8)",
"(12.7)",
"(7.8)"
],
[
"Acquisitions",
... | Analyse this data from a financial earnings document. as of december 312019 what was the percentage of restricted cash that was proceeds from the issuance of tax-exempt bonds | [
"236.99349",
"0.39349",
"0.46318",
"1",
"6.55634"
] | 1 |
2ce27b5f-01fa-46f5-9a39-91456fae072b | [
"NOTE 6. ACCOUNTS RECEIVABLE AND REVENUES",
"Amounts billed and due from our customers are classified as accounts receivables on our consolidated balance sheets and require\npayment on a short-term basis. Invoices are generally issued at the point control transfers and substantially all of our invoices are due\nw... | [] | [
[
"",
"",
"",
"Customer",
"",
""
],
[
"",
"A",
"B",
"C",
"D",
"E"
],
[
"% of revenue, 2019",
"11%",
"9%",
"16%",
"3%",
"2%"
],
[
"% of revenue, 2018",
"17%",
"14%",
"1%",
"4%",
"-%"
],
[
"% of account... | Analyse this data from a financial earnings document. What is the change in the amount of accounts receivable as a percentage of revenue from customer C between 2018 and 2019? | [
"-14",
"15",
"0",
"105",
"16"
] | 1 |
CE/2005/page_167.pdf-2 | [
"celanese corporation and subsidiaries notes to consolidated financial statements ( continued ) 2022 amend certain material agreements governing bcp crystal 2019s indebtedness ; 2022 change the business conducted by celanese holdings and its subsidiaries ; and 2022 enter into hedging agreements that restrict divide... | [
"( 1 ) includes $ 2 million purchase accounting adjustment to assumed debt .",
"17 .",
"benefit obligations pension obligations .",
"pension obligations are established for benefits payable in the form of retirement , disability and surviving dependent pensions .",
"the benefits offered vary according to th... | [
[
"",
"Total (in$millions)"
],
[
"2006",
"155"
],
[
"2007",
"29"
],
[
"2008",
"22"
],
[
"2009",
"40"
],
[
"2010",
"28"
],
[
"Thereafter<sup>(1)</sup>",
"3,163"
],
[
"Total",
"3,437"
]
] | Analyse this data from a financial earnings document. what is the net liability for pension plan resulting from acquisition of vinamul and acetex? | [
"-31",
"53",
"43.0",
"-43",
"70"
] | 2 |
PPG/2018/page_85.pdf-2 | [
"2018 ppg annual report and form 10-k 83 current open and active claims post-pittsburgh corning bankruptcy the company is aware of approximately 460 open and active asbestos-related claims pending against the company and certain of its subsidiaries .",
"these claims consist primarily of non-pc relationship claims... | [
"notes to the consolidated financial statements ."
] | [
[
"($ in millions)",
"2018",
"2017"
],
[
"New Jersey Chrome",
"$151",
"$136"
],
[
"Glass and chemical",
"90",
"71"
],
[
"Other",
"50",
"51"
],
[
"Total",
"$291",
"$258"
],
[
"Current Portion",
"$105",
"$73"
]
] | Analyse this data from a financial earnings document. what was the percentage increase in the new jersey chrome environmental reserve in 2018? | [
"0.11029",
"-0.36765",
"151",
"0",
"0.19118"
] | 0 |
RSG/2014/page_73.pdf-1 | [
"financial assurance we must provide financial assurance to governmental agencies and a variety of other entities under applicable environmental regulations relating to our landfill operations for capping , closure and post-closure costs , and related to our performance under certain collection , landfill and trans... | [
"for a discussion of the changes in the components of free cash flow , you should read our discussion regarding cash flows provided by operating activities and cash flows used in investing activities contained elsewhere in this management 2019s discussion and analysis of financial condition and results of operation... | [
[
"",
"2014",
"2013",
"2012"
],
[
"Cash provided by operating activities",
"$1,529.8",
"$1,548.2",
"$1,513.8"
],
[
"Purchases of property and equipment",
"(862.5)",
"(880.8)",
"(903.5)"
],
[
"Proceeds from sales of property and equipment",
"35.7",
... | Analyse this data from a financial earnings document. in 2014 what was the ratio of the cash provided by operating activities to the free cash flow | [
"1",
"2.1761",
"0.0218",
"53.3031",
"2.2023"
] | 1 |
d8460a0e-4386-4ca9-b227-e35262c3bb5e | [
"NOTE 3. PROPERTY AND EQUIPMENT",
"The classification of property and equipment, together with their estimated useful lives is as follows:",
"(1) Excludes assets held for sale",
"(2) Lesser of lease term or estimated useful life",
"The change in property and equipment in accrued liabilities was $14,315 and ... | [] | [
[
"",
"June 30,",
"",
""
],
[
"",
"2019",
"2018",
"Estimated Useful Life"
],
[
"Land (1)",
"$23,243",
"$24,845",
""
],
[
"Land improvements (1)",
"25,209",
"25,383",
"5 - 20 years"
],
[
"Buildings (1)",
"147,220",
"143,918",... | Analyse this data from a financial earnings document. What is the average buildings amount for 2018 and 2019? | [
"9705",
"1",
"184330",
"145569",
"97046"
] | 3 |
HWM/2018/page_67.pdf-2 | [
"arconic and subsidiaries notes to the consolidated financial statements ( dollars in millions , except per-share amounts ) a .",
"summary of significant accounting policies basis of presentation .",
"the consolidated financial statements of arconic inc .",
"and subsidiaries ( 201carconic 201d or the 201ccomp... | [
"gains or losses from the sale of asset groups are generally recorded in restructuring and other charges while the sale of individual assets are recorded in other expense ( income ) , net ( see policy below for assets classified as held for sale and discontinued operations ) .",
"repairs and maintenance are charg... | [
[
"",
"Structures",
"Machinery and equipment"
],
[
"Engineered Products and Solutions",
"29",
"17"
],
[
"Global Rolled Products",
"31",
"21"
],
[
"Transportation and Construction Solutions",
"27",
"18"
]
] | Analyse this data from a financial earnings document. what is the difference between the weighted average useful lives of structures and machinery/equipment in the global rolled products segment , in years? | [
"-10",
"8",
"10.0",
"0",
"52"
] | 2 |
19132d43219b0633162cebfc20ebb77b | [
"Disaggregation of Revenue",
"The Company allocates sales from external customers to geographic areas based on the location to which the product is transported. Sales outside the United States are principally to customers in countries in the Caribbean, Canada, Central and South America.",
"The following table p... | [] | [
[
"",
"",
"Year Ended September 30,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"United States",
"$78,553,000",
"$72,295,000",
"$67,901,000"
],
[
"All Other Countries",
"6,481,000",
"5,356,000",
"6,047,000"
],
[
"Total Net Sales",
... | Analyse this data from a financial earnings document. What is the percentage change in the United States sales from 2018 to 2019? | [
"106.71",
"7.97",
"-8.66",
"8.66",
"523440.43"
] | 3 |
af316f8f4b11524bda71c00d8fe613b8 | [
"16. Income Taxes",
"The provisions (benefits) for income taxes differed from the amount computed by applying the federal statutory income tax rate to income (loss) before income taxes due to the following items for the years ended December 31, 2019 and 2018 (in millions):",
"The income tax benefit as of Decemb... | [] | [
[
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Tax provision (benefit) at federal statutory rate",
"$ (11.9)",
"$ 38.3"
],
[
"Permanent differences",
"0.3",
"1.5"
],
[
"State tax, net of federal benefit",
"(7.3)",
"6.2"
... | Analyse this data from a financial earnings document. What was the average Permanent differences value for 2018 and 2019? | [
"0.9",
"-0.1",
"-0.6",
"1.8",
"0"
] | 0 |
ORLY/2015/page_28.pdf-4 | [
"stock performance graph : the graph below shows the cumulative total shareholder return assuming the investment of $ 100 , on december 31 , 2010 , and the reinvestment of dividends thereafter , if any , in the company's common stock versus the standard and poor's s&p 500 retail index ( \"s&p 500 retail index\" ) a... | [
"."
] | [
[
"",
"December 31,"
],
[
"Company/Index",
"2010",
"2011",
"2012",
"2013",
"2014",
"2015"
],
[
"O'Reilly Automotive, Inc.",
"$100",
"$132",
"$148",
"$213",
"$319",
"$419"
],
[
"S&P 500 Retail Index",
"100",
"103",
"128",
... | Analyse this data from a financial earnings document. what is the roi of an investment in the o'reilly automotive inc . from 2010 to 2011? | [
"185.32",
"0",
"0.29",
"0.32",
"0.31"
] | 3 |
a3cb76f9-286b-4ce0-8281-da8142c3e6cf | [
"Profitability Measures",
"Net Income:",
"Our net income in the fiscal year ended February 28, 2019 was $18.4 million as compared to net income of $16.6 million in the same period last year. The increase is due to a $11.7 million increase in operating income, $3.0 million increase in investment income and $12.0... | [] | [
[
"",
"Fiscal years ended",
"",
"",
""
],
[
"",
"February 28,",
"",
"",
""
],
[
"(In thousands)",
"2019",
"2018",
"$ Change",
"% Change"
],
[
"",
"Segment",
"",
"",
""
],
[
"Telematics Systems",
"$40,821",
"$... | Analyse this data from a financial earnings document. What is the total Adjusted EBITDA for Telematics Systems and Software & Subscription Services in 2019? | [
"53914",
"35122",
"26186",
"61308",
"54"
] | 0 |
9570da3a-c8cb-47ec-86e9-c489c7ac8679 | [
"Liquidity and Capital Resources",
"Our primary sources of liquidity are cash flows from operations, available cash reserves and debt capacity available under various credit facilities. We could raise additional funds through other public or private debt or equity financings. We may use our available or additiona... | [] | [
[
"",
"Fiscal 2019",
"Fiscal 2018",
"2019 to 2018 Change"
],
[
"",
"",
"(in millions of U.S. dollars)",
""
],
[
"Net cash provided by (used in):",
"",
"",
""
],
[
"Operating activities",
"$6,627",
"$6,027",
"$600"
],
[
"Investing ac... | Analyse this data from a financial earnings document. What is the total cashflow from investing activities in both 2018 and 2019? | [
"-1308",
"-3512",
"-4256",
"-3006",
"-506"
] | 3 |
ADI/2011/page_83.pdf-1 | [
"the following is a schedule of future minimum rental payments required under long-term operating leases at october 29 , 2011 : fiscal years operating leases ."
] | [
"12 .",
"commitments and contingencies from time to time in the ordinary course of the company 2019s business , various claims , charges and litigation are asserted or commenced against the company arising from , or related to , contractual matters , patents , trademarks , personal injury , environmental matters ... | [
[
"Fiscal Years",
"Operating Leases"
],
[
"2012",
"$17,590"
],
[
"2013",
"12,724"
],
[
"2014",
"6,951"
],
[
"2015",
"5,649"
],
[
"2016",
"3,669"
],
[
"Later Years",
"19,472"
],
[
"Total",
"$66,055"
]
] | Analyse this data from a financial earnings document. what is the growth rate in the total expense related to the defined contribution plan for u.s.employees in 2011? | [
"0.00068",
"21.96829",
"0.06393",
"0.06829",
"1"
] | 3 |
ETR/2008/page_212.pdf-1 | [
"part i item 1 entergy corporation , utility operating companies , and system energy louisiana parishes in which it holds non-exclusive franchises .",
"entergy louisiana's electric franchises expire during 2009-2036 .",
"entergy mississippi has received from the mpsc certificates of public convenience and neces... | [
"( 1 ) \"owned and leased capability\" is the dependable load carrying capability as demonstrated under actual operating conditions based on the primary fuel ( assuming no curtailments ) that each station was designed to utilize .",
"the entergy system's load and capacity projections are reviewed periodically to ... | [
[
"",
"Owned and Leased Capability MW(1)"
],
[
"Company",
"Total",
"Gas/Oil",
"Nuclear",
"Coal",
"Hydro"
],
[
"Entergy Arkansas",
"4,999",
"1,883",
"1,839",
"1,207",
"70"
],
[
"Entergy Gulf States Louisiana",
"3,574",
"2,240",
"971"... | Analyse this data from a financial earnings document. what portion of the total properties operated by entergy corporation are used by entergy arkansas? | [
"0.34167",
"0.23181",
"4998.77358",
"-0.22642",
"0.22642"
] | 4 |
DRE/2004/page_27.pdf-1 | [
"gain on land sales are derived from sales of undeveloped land owned by us .",
"we pursue opportunities to dispose of land in markets with a high concentration of undeveloped land and in those markets where the land no longer meets our strategic development plans .",
"the increase was partially attributable to ... | [
"although our three reportable segments comprising rental operations ( office , industrial and retail ) are all within the real estate industry , they are not necessarily affected by the same economic and industry conditions .",
"for example , our retail segment experienced high occupancies and strong overall per... | [
[
"",
"2003",
"2002"
],
[
"Office",
"$419,962",
"$393,810"
],
[
"Industrial",
"259,762",
"250,391"
],
[
"Retail",
"5,863",
"4,733"
],
[
"Other",
"3,756",
"3,893"
],
[
"Total",
"$689,343",
"$652,827"
]
] | Analyse this data from a financial earnings document. what was the total of impairment charges associated with contracts to sell land parcels for the years ended december 31 , 2004 and 2003 , respectively . | [
"424089.3",
"984000.0",
"424002",
"979962",
"-136000"
] | 1 |
MAA/2018/page_88.pdf-1 | [
"5 .",
"stock based compensation overview maa accounts for its stock based employee compensation plans in accordance with accounting standards governing stock based compensation .",
"these standards require an entity to measure the cost of employee services received in exchange for an award of an equity instrum... | [
"the risk free rate was based on a zero coupon risk-free rate .",
"the minimum risk free rate was based on a period of 0.25 years for the years ended december 31 , 2018 , 2017 and 2016 .",
"the maximum risk free rate was based on a period of 3 years for the years ended december 31 , 2018 , 2017 and 2016 .",
"... | [
[
"",
"2018",
"2017",
"2016"
],
[
"Risk free rate",
"1.61% - 2.14%",
"0.65% - 1.57%",
"0.49% - 1.27%"
],
[
"Dividend yield",
"3.884%",
"3.573%",
"3.634%"
],
[
"Volatility",
"15.05% - 17.18%",
"20.43% - 21.85%",
"18.41% - 19.45%"
],
[
... | Analyse this data from a financial earnings document. considering the year 2018 , what is the average risk-free rate? | [
"0.0159",
"0.01705",
"0.01875",
"53.33333",
"1"
] | 2 |
UA/2009/page_63.pdf-2 | [
"to the two-class method .",
"the provisions of this guidance were required for fiscal years beginning after december 15 , 2008 .",
"the company has adopted this guidance for current period computations of earnings per share , and has updated prior period computations of earnings per share .",
"the adoption o... | [
"."
] | [
[
"",
"December 31,"
],
[
"<i>(In thousands)</i>",
"2009",
"2008"
],
[
"Finished goods",
"$155,596",
"$187,072"
],
[
"Raw materials",
"785",
"731"
],
[
"Work-in-process",
"71",
"6"
],
[
"Subtotal inventories",
"156,452",
"187,80... | Analyse this data from a financial earnings document. what was the percent of the change in the inventory reserve from 2008 to 2009 | [
"0.00026",
"7964.42801",
"0.42801",
"3.04076",
"1"
] | 2 |
9efc1098-1b08-4efb-9ed3-3d7dc0f22c9d | [
"Accounting for Uncertainty in Income Taxes",
"During fiscal 2019 and 2018, the aggregate changes in our total gross amount of unrecognized tax benefits are summarized as follows:",
"At September 30, 2019 and 2018, the amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate ... | [] | [
[
"",
"",
"September 30,"
],
[
"",
"2019",
"2018"
],
[
"",
"",
"(in thousands)"
],
[
"Balance at beginning of year",
"$ 9,942",
"$ 13,248"
],
[
"Additions (reductions) for tax positions taken in prior years",
"8,458",
"(80)"
],
[
"R... | Analyse this data from a financial earnings document. What is the total cash amounts paid for income taxes, net of refunds received in 2017, 2018 and 2019? | [
"18",
"9986",
"46",
"8502",
"47"
] | 2 |
BLK/2015/page_124.pdf-2 | [
"comparable treasury security .",
"the unamortized discount and debt issuance costs are being amortized over the remaining term of the 2022 notes .",
"2021 notes .",
"in may 2011 , the company issued $ 1.5 billion in aggregate principal amount of unsecured unsubordinated obligations .",
"these notes were is... | [
"rent expense and certain office equipment expense under lease agreements amounted to $ 136 million , $ 132 million and $ 137 million in 2015 , 2014 and 2013 , respectively .",
"investment commitments .",
"at december 31 , 2015 , the company had $ 179 million of various capital commitments to fund sponsored inv... | [
[
"Year",
"Amount"
],
[
"2016",
"$134"
],
[
"2017",
"133"
],
[
"2018",
"131"
],
[
"2019",
"125"
],
[
"2020",
"120"
],
[
"Thereafter",
"560"
],
[
"Total",
"$1,203"
]
] | Analyse this data from a financial earnings document. what is the value of rent expense and certain office equipment expense under lease agreements , between 2013 and 2015 ? in million $ . | [
"406",
"288",
"2",
"131",
"405.0"
] | 4 |
05f9af3b-407c-4e8a-be76-dc22e7ddf6b3 | [
"18. Trade and other payables Significant accounting policies that apply to trade and other payables We initially recognise trade and other payables at fair value, which is usually the original invoiced amount. We subsequently carry them at amortised cost using the effective interest method.",
"a Deferred income... | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"At 31 March",
"£m",
"£m",
"£m"
],
[
"Current",
"",
"",
""
],
[
"Trade payables",
"4,141",
"3,991",
"4,205"
],
[
"Other taxation and social security",
"564",
"704",
"704"
],
[
"O... | Analyse this data from a financial earnings document. What is the change in Current: Other taxation and social security from 2019 to 2018? | [
"3287",
"-140",
"-108",
"0",
"-74"
] | 1 |
BLK/2010/page_126.pdf-1 | [
"1 2 4 n o t e s effective january 1 , 2011 , all u.s .",
"employees , including u.s .",
"legacy bgi employees , will participate in the brsp .",
"all plan assets in the two legacy bgi plans , including the 401k plan and retirement plan ( see below ) , were merged into the brsp on january 1 , 2011 .",
"unde... | [
"the assets and unfunded obligation for the defined benefit pension plan in germany and jersey were immaterial to the company 2019s consolidated financial statements at december 31 , 2010 .",
"post-retirement benefit plans prior to the bgi transaction , the company had requirements to deliver post-retirement medi... | [
[
"<i>(Dollar amounts in millions)</i>",
"Quoted Prices inActive Marketsfor Identical Assets (Level 1)",
"Significant Other Observable Inputs (Level 2)",
"December 31, 2010"
],
[
"Cash and cash equivalents",
"$9",
"$—",
"$9"
],
[
"Equity securities",
"4",
"—",... | Analyse this data from a financial earnings document. what are the level 2 significant other observable inputs for the fair value of plan assets as a percentage of quoted prices significant in active other markets for observable identical assets inputs as of december 31 , 2010? | [
"0.0625",
"0.1875",
"1",
"3.125",
"1.5"
] | 1 |
SLG/2010/page_50.pdf-1 | [
"off-balance-sheet arrangements we have a number of off-balance-sheet investments , including joint ven- tures and debt and preferred equity investments .",
"these investments all have varying ownership structures .",
"substantially all of our joint venture arrangements are accounted for under the equity method... | [
"48 sl green realty corp .",
"2010 annual report management 2019s discussion and analysis of financial condition and results of operations ."
] | [
[
"",
"2011",
"2012",
"2013",
"2014",
"2015",
"Thereafter",
"Total"
],
[
"Property Mortgages",
"$246,615",
"$143,646",
"$656,863",
"$208,025",
"$260,433",
"$1,884,885",
"$3,400,467"
],
[
"Revolving Credit Facility",
"—",
"650,000",
... | Analyse this data from a financial earnings document. what percentage of 2013 obligations was the 2013 capital lease obligation | [
"610.40064",
"0.00017",
"28929.00164",
"0.00164",
"1638.26826"
] | 3 |
0dec39d9-3911-4286-b480-49eeffa91305 | [
"Statements of cash flows additional information (in millions):",
"Non-cash investing and financing activities and supplemental cash flow information are as follows:"
] | [] | [
[
"",
"",
"Year Ended",
""
],
[
"",
"April 26, 2019",
"April 27, 2018",
"April 28, 2017"
],
[
"Non-cash Investing and Financing Activities:",
"",
"",
""
],
[
"Capital expenditures incurred but not paid",
"$ 9",
"$ 24",
"$ 19"
],
[
"... | Analyse this data from a financial earnings document. What was the change in capital expenditures incurred but not paid between 2017 and 2018? | [
"-34",
"5",
"0",
"-63",
"-5"
] | 1 |
29fbc5bd0bb36d93e810ecb557ca38b8 | [
"NOTE 2. FAIR VALUE OF FINANCIAL INSTRUMENTS",
"For cash equivalents, amounts receivable or payable and short-term borrowings, fair values approximate carrying value, based on the short-term nature of the assets and liabilities.",
"The Company’s estimates of the fair value for financial assets and financial lia... | [] | [
[
"",
"",
"Estimated Fair Value Measurements",
"",
""
],
[
"Recurring Fair Value Measurements",
"Level 1",
"Level 2",
"Level 3",
"Total Fair Value"
],
[
"June 30, 2019",
"",
"",
"",
""
],
[
"Financial Assets:",
"",
"",
"",
"... | Analyse this data from a financial earnings document. What is the average total fair value of long-lived assets held for sale for 2018 and 2019? | [
"1300",
"1",
"652",
"2600",
"0"
] | 0 |
76f80a7d-734a-425b-a5d5-2e80e6c2ada5 | [
"12. Accumulated Other Comprehensive Loss",
"Accumulated other comprehensive loss, net of taxes, consisted of the following:",
"Reclassifications related to gains and losses on available-for-sale debt securities are included in \"Interest and other expense, net\". Refer to Note 3, \"Financial Instruments\" for ... | [] | [
[
"",
"Net Unrealized Gains (Losses) on Derivative Instruments",
"Net Unrealized Gains (Losses) on Available for Sale Securities",
"Defined Benefit Pension Components",
"Foreign Currency Translation Adjustments",
"Total"
],
[
"Balances, January 31, 2017",
"$14.6",
"$1.5",
... | Analyse this data from a financial earnings document. What is the average total balance from 2017 to 2019? | [
"41.27",
"13603.5",
"145.77",
"0.01",
"145766666.67"
] | 2 |
AMT/2008/page_105.pdf-3 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) from december 1 through may 31 of each year .",
"during the 2008 , 2007 and 2006 offering periods employees purchased 55764 , 48886 and 53210 shares , respectively , at weighted average prices per share of $... | [
"13 .",
"stockholders 2019 equity warrants 2014in january 2003 , the company issued warrants to purchase approximately 11.4 million shares of its common stock in connection with an offering of 808000 units , each consisting of $ 1000 principal amount at maturity of ati 12.25% ( 12.25 % ) senior subordinated disco... | [
[
"",
"2008",
"2007",
"2006"
],
[
"Range of risk free interest rates",
"1.99%—3.28%",
"4.98%—5.05%",
"5.01%—5.17%"
],
[
"Weighted average risk-free interest rate",
"2.58%",
"5.02%",
"5.08%"
],
[
"Expected life of the shares",
"6 months",
"6 mon... | Analyse this data from a financial earnings document. what was the percentage change in the weighted average risk-free interest rate from 2007 to 2008 | [
"-0.17311",
"-0.48606",
"-0.94574",
"-8.5584",
"-0.18839"
] | 1 |
PNC/2015/page_154.pdf-2 | [
"troubled debt restructurings ( tdrs ) a tdr is a loan whose terms have been restructured in a manner that grants a concession to a borrower experiencing financial difficulty .",
"tdrs result from our loss mitigation activities , and include rate reductions , principal forgiveness , postponement/reduction of sche... | [
"( a ) accruing loans include consumer credit card loans and loans that have demonstrated a period of at least six months of performance under the restructured terms and are excluded from nonperforming loans .",
"loans where borrowers have been discharged from personal liability through chapter 7 bankruptcy and h... | [
[
"In millions",
"December 312015",
"December 312014"
],
[
"Total consumer lending",
"$1,917",
"$2,041"
],
[
"Total commercial lending",
"434",
"542"
],
[
"Total TDRs",
"$2,351",
"$2,583"
],
[
"Nonperforming",
"$1,119",
"$1,370"
],
[
... | Analyse this data from a financial earnings document. at 12/31/15 , nonperforming loans were what percent of total tdrs? | [
"-0.47597",
"1",
"0.1846",
"159.85714",
"0.47597"
] | 4 |
UPS/2010/page_33.pdf-1 | [
"shareowner return performance graph the following performance graph and related information shall not be deemed 201csoliciting material 201d or to be 201cfiled 201d with the securities and exchange commission , nor shall such information be incorporated by reference into any future filing under the securities act ... | [
"."
] | [
[
"",
"12/31/05",
"12/31/06",
"12/31/07",
"12/31/08",
"12/31/09",
"12/31/10"
],
[
"United Parcel Service, Inc.",
"$100.00",
"$101.76",
"$98.20",
"$78.76",
"$84.87",
"$110.57"
],
[
"Standard & Poor’s 500 Index",
"$100.00",
"$115.79",
"$1... | Analyse this data from a financial earnings document. what was the percentage cumulative total shareowners 2019 returns for united parcel service inc . for the five years ended 12/31/10? | [
"110.57",
"0.1057",
"0.0176",
"0.0956",
"1901.6083"
] | 1 |
b874fc63-fa53-4bed-a491-0487b6e459eb | [
"Geographic Information",
"The following table is a summary of our long-lived assets which include property and equipment, net and right of use assets based on the physical location of the assets (in thousands):"
] | [] | [
[
"",
"December 31,",
"December 31,"
],
[
"",
"2019",
"2018"
],
[
"United States",
"$35,964",
"$5,525"
],
[
"Japan",
"2,689",
"1,108"
],
[
"Other",
"2,017",
"629"
],
[
"Total",
"$40,670",
"$7,262"
]
] | Analyse this data from a financial earnings document. What is the total amount of long-lived asset in Japan in both 2018 and 2019? | [
"2",
"3318",
"5378",
"37072",
"3797"
] | 4 |
ec52dc53-d3b3-48f4-a223-8a49d1dc1a80 | [
"As described in Note 7, the acquisition of Norstel resulted in the recognition of $43 million in goodwill which has been included in the ADG segment to align the goodwill of the acquired Company with the segment under which the related activities will be reported.",
"As of the end of the third quarters of 2019 a... | [] | [
[
"",
"Automotive and Discrete Group (ADG)",
"Microcontrollers and Digital ICs Group (MDG)",
"Analog, MEMS & Sensors Group AMS)",
"Total"
],
[
"December 31, 2017",
"—",
"121",
"2",
"123"
],
[
"Foreign currency translation",
"—",
"(2)",
"—",
"(2)"
... | Analyse this data from a financial earnings document. What is the average goodwill for the period December 31, 2019? | [
"81",
"-51",
"1",
"54",
"-81"
] | 3 |
JPM/2003/page_100.pdf-1 | [
"notes to consolidated financial statements j.p .",
"morgan chase & co .",
"98 j.p .",
"morgan chase & co .",
"/ 2003 annual report securities financing activities jpmorgan chase enters into resale agreements , repurchase agreements , securities borrowed transactions and securities loaned transactions prima... | [
"note 10 jpmorgan chase pledges certain financial instruments it owns to collateralize repurchase agreements and other securities financ- ings .",
"pledged securities that can be sold or repledged by the secured party are identified as financial instruments owned ( pledged to various parties ) on the consolidated... | [
[
"December 31, (in millions)",
"2003",
"2002"
],
[
"Securities purchased under resale agreements",
"$62,801",
"$57,645"
],
[
"Securities borrowed",
"41,834",
"34,143"
],
[
"Securities sold under repurchase agreements",
"$105,409",
"$161,394"
],
[
... | Analyse this data from a financial earnings document. in 2003 what was the ratio of the securities purchased under resale agreements to the \\nsecurities borrowed | [
"1.5012",
"41835.5012",
"1.8394",
"1.3779",
"1.0894"
] | 0 |
CME/2017/page_57.pdf-5 | [
"recognized total losses and expenses of $ 28.6 million , including a net loss on write-down to fair value of the assets and certain other transaction fees of $ 27.1 million within other expenses and $ 1.5 million of legal and other fees .",
"2022 professional fees and outside services expense decreased in 2017 c... | [
"overall operating expenses increased in 2016 when compared with 2015 due to the following reasons : 2022 in 2016 , we recognized total losses and expenses of $ 28.6 million , including a net loss on write-down to fair value of the assets and certain other transaction fees of $ 27.1 million within other expenses an... | [
[
"(dollars in millions)",
"Year-Over-YearChange",
"Change as aPercentage of2015 Expenses"
],
[
"Loss on datacenter and related legal fees",
"$28.6",
"2%"
],
[
"Professional fees and outside services",
"24.4",
"2"
],
[
"Foreign currency exchange rate fluctuation",... | Analyse this data from a financial earnings document. what was the percent of the professional fees and outside services as part of the total overall changes 24.4 | [
"-0.44853",
"0.44853",
"-30",
"0.24265",
"0.01838"
] | 1 |
AWK/2012/page_12.pdf-1 | [
"as noted above , as a result of these sales , these regulated subsidiaries are presented as discontinued operations for all periods presented .",
"therefore , the amounts , statistics and tables presented in this section refer only to on-going operations , unless otherwise noted .",
"the following table sets f... | [
"( a ) includes illinois-american water company , which we refer to as ilawc and american lake water company , also a regulated subsidiary in illinois .",
"( b ) west virginia-american water company , which we refer to as wvawc , and its subsidiary bluefield valley water works company .",
"( c ) includes data f... | [
[
"",
"Operating Revenues (in millions)",
"% of Total",
"Number of Customers",
"% of Total",
"Estimated Population Served (in millions)",
"% of Total"
],
[
"New Jersey",
"$639.0",
"24.9%",
"639,838",
"20.3%",
"2.5",
"21.9%"
],
[
"Pennsylvania",
... | Analyse this data from a financial earnings document. what is the approximate revenue per customer in the regulated businesses? | [
"0.06934",
"534.40367",
"316633.45182",
"811.97482",
"-811.97482"
] | 3 |
MAA/2015/page_57.pdf-1 | [
"dispositions of depreciable real estate assets excluded from discontinued operations we recorded a gain on sale of depreciable assets excluded from discontinued operations of $ 190.0 million for the year ended december 31 , 2015 , an increase of approximately $ 147.3 million from the $ 42.6 million gain on sale of... | [
"job title mid-america apartment 10-k revision 1 serial <12345678> date sunday , march 20 , 2016 job number 304352-1 type page no .",
"51 operator abigaels ."
] | [
[
"",
"Year ended December 31, 2014",
"Year ended December 31, 2013",
"Increase",
"Percentage Increase"
],
[
"Large Market Same Store",
"$252,029",
"$241,194",
"$10,835",
"4.5%"
],
[
"Secondary Market Same Store",
"246,800",
"242,464",
"4,336",
"1.... | Analyse this data from a financial earnings document. what is the percentage of non-same store revenue among the total revenue in 2014? | [
"1",
"489490024122",
"-0.49724",
"0.49724",
"0.77712"
] | 3 |
CDNS/2016/page_32.pdf-3 | [
"stockholder return performance graph the following graph compares the cumulative 5-year total stockholder return on our common stock relative to the cumulative total return of the nasdaq composite index and the s&p 400 information technology index .",
"the graph assumes that the value of the investment in our co... | [
"the stock price performance included in this graph is not necessarily indicative of future stock price performance. ."
] | [
[
"",
"12/31/2011",
"12/29/2012",
"12/28/2013",
"1/3/2015",
"1/2/2016",
"12/31/2016"
],
[
"Cadence Design Systems, Inc.",
"100.00",
"129.23",
"133.94",
"181.06",
"200.10",
"242.50"
],
[
"NASDAQ Composite",
"100.00",
"116.41",
"165.47",
... | Analyse this data from a financial earnings document. what was the percentage cumulative 5-year total stockholder return on cadence design systems inc . common stock for the period ended 12/31/2016? | [
"1.196",
"242.962",
"1.425",
"3.425",
"0.588"
] | 2 |
UNP/2012/page_34.pdf-4 | [
"at december 31 , 2012 and 2011 , we had a working capital surplus .",
"this reflects a strong cash position , which provides enhanced liquidity in an uncertain economic environment .",
"in addition , we believe we have adequate access to capital markets to meet any foreseeable cash requirements , and we have s... | [
"operating activities higher net income in 2012 increased cash provided by operating activities compared to 2011 , partially offset by lower tax benefits from bonus depreciation ( as explained below ) and payments for past wages based on national labor negotiations settled earlier this year .",
"higher net income... | [
[
"<i>Cash Flows</i><i>Millions</i>",
"<i>2012</i>",
"<i>2011</i>",
"<i>2010</i>"
],
[
"Cash provided by operating activities",
"$6,161",
"$5,873",
"$4,105"
],
[
"Cash used in investing activities",
"(3,633)",
"(3,119)",
"(2,488)"
],
[
"Cash used in fi... | Analyse this data from a financial earnings document. what was the change in millions of cash provided by operating activities from 2010 to 2011? | [
"-1350752",
"-1768",
"2056",
"9978",
"1768.0"
] | 4 |
AAP/2006/page_85.pdf-3 | [
"advance auto parts , inc .",
"and subsidiaries notes to consolidated financial statements 2013 ( continued ) december 30 , 2006 , december 31 , 2005 and january 1 , 2005 ( in thousands , except per share data ) 8 .",
"inventories , net inventories are stated at the lower of cost or market , cost being determin... | [
"replacement cost approximated fifo cost at december 30 , 2006 and december 31 , 2005 .",
"inventory quantities are tracked through a perpetual inventory system .",
"the company uses a cycle counting program in all distribution centers , parts delivered quickly warehouses , or pdqs , local area warehouses , or ... | [
[
"",
"December 30, 2006",
"December 31, 2005"
],
[
"Inventories at FIFO, net",
"$1,380,573",
"$1,294,310"
],
[
"Adjustments to state inventories at LIFO",
"82,767",
"72,789"
],
[
"Inventories at LIFO, net",
"$1,463,340",
"$1,367,099"
]
] | Analyse this data from a financial earnings document. what was the total decrease of cost of sales due to the adoption of the lifo method | [
"21716",
"-20664",
"0",
"20664.0",
"20664000000"
] | 3 |
C/2017/page_205.pdf-4 | [
"12 .",
"brokerage receivables and brokerage payables citi has receivables and payables for financial instruments sold to and purchased from brokers , dealers and customers , which arise in the ordinary course of business .",
"citi is exposed to risk of loss from the inability of brokers , dealers or customers ... | [
"payables to brokers , dealers and clearing organizations 22601 19915 total brokerage payables ( 1 ) $ 61342 $ 57152 ( 1 ) includes brokerage receivables and payables recorded by citi broker- dealer entities that are accounted for in accordance with the aicpa accounting guide for brokers and dealers in securities a... | [
[
"",
"December 31,"
],
[
"In millions of dollars",
"2017",
"2016"
],
[
"Receivables from customers",
"$19,215",
"$10,374"
],
[
"Receivables from brokers, dealers and clearing organizations",
"19,169",
"18,513"
],
[
"Total brokerage receivables<sup>(1)... | Analyse this data from a financial earnings document. at december 312017 what was the ratio of the total brokerage receivables to the total brokerage payables | [
"0.63156",
"-22958",
"1.92739",
"0.62574",
"0.00626"
] | 3 |
C/2008/page_159.pdf-2 | [
"the company is currently under audit by the internal revenue service and other major taxing jurisdictions around the world .",
"it is thus reasonably possible that significant changes in the gross balance of unrecognized tax benefits may occur within the next 12 months , but the company does not expect such audi... | [
"foreign pretax earnings approximated $ 10.3 billion in 2008 , $ 9.1 billion in 2007 , and $ 13.6 billion in 2006 ( $ 5.1 billion , $ 0.7 billion and $ 0.9 billion of which , respectively , are in discontinued operations ) .",
"as a u.s .",
"corporation , citigroup and its u.s .",
"subsidiaries are subject to... | [
[
"Jurisdiction",
"Tax year"
],
[
"United States",
"2003"
],
[
"Mexico",
"2006"
],
[
"New York State and City",
"2005"
],
[
"United Kingdom",
"2007"
],
[
"Germany",
"2000"
],
[
"Korea",
"2005"
],
[
"Japan",
"2006"
],
[
... | Analyse this data from a financial earnings document. at december 31 , 2008 what was the percent of the gross interest associated to the gross uncertain tax position expected to be resolved to | [
"0.2",
"0.1",
"14",
"0",
"1"
] | 0 |
TXN/2017/page_55.pdf-2 | [
"assumed health care cost trend rates for the u.s .",
"retiree health care benefit plan as of december 31 are as follows: ."
] | [
"a one percentage point increase or decrease in health care cost trend rates over all future periods would have increased or decreased the accumulated postretirement benefit obligation for the u.s .",
"retiree health care benefit plan as of december 31 , 2017 , by $ 1 million .",
"the service cost and interest ... | [
[
"",
"2017",
"2016"
],
[
"Assumed health care cost trend rate for next year",
"7.50%",
"6.75%"
],
[
"Ultimate trend rate",
"5.00%",
"5.00%"
],
[
"Year in which ultimate trend rate is reached",
"2028",
"2024"
]
] | Analyse this data from a financial earnings document. by how many percentage points did the health care cost trend rate for next year increase in 2017? | [
"-242.5",
"50.62",
"0.75",
"-0.75",
"-0.5"
] | 2 |
fe32e833-5d62-4305-91ad-9b61f1042221 | [
"Operating Cash Flow Activities",
"Year Ended December 31, 2019 Compared with the Year Ended December 31, 2018",
"Net cash provided by operating activities – continuing operations decreased during the year ended December 31, 2019 compared with prior year. The decrease in income from operations and the increase ... | [] | [
[
"",
"",
"Year Ended December 31,",
"",
"",
""
],
[
"(In thousands)",
"2019",
"2018",
"2017",
"2019 $ Change from 2018",
"2018 $ Change from 2017"
],
[
"Net (loss) income",
"$ (182,602)",
"$ 407,807",
"$ (154,175)",
"$ (590,409)",
"$ 5... | Analyse this data from a financial earnings document. What is the change in (Loss) income from continuing operations between 2019 and 2017? | [
"0",
"1921",
"-379794",
"-367125",
"-186444"
] | 1 |
503490f4-c29c-4f9b-a5d6-828c736e0950 | [
"Adoption of ASC 606",
"On January 1, 2018, the Company adopted ASC 606, Revenue from Contracts with Customers, applying the modified retrospective method to all contracts not completed as of January 1, 2018. Results for reporting periods beginning after January 1, 2018 are presented under ASC 606, while prior pe... | [] | [
[
"",
"Balance at December 31, 2017",
"Adjustments Due to ASC 606",
"Balance at January 1, 2018"
],
[
"Assets",
"",
"",
""
],
[
"Voyage receivables",
"$24,209",
"$1,336",
"$25,545"
],
[
"Liabilities",
"",
"",
""
],
[
"Deferred incom... | Analyse this data from a financial earnings document. What is the change in Liabilities: Deferred income taxes from Balance at December 31, 2017 to January 1, 2018? | [
"82957",
"1",
"-108",
"167234",
"0"
] | 2 |
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